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Institutional Holdings
PAACOwnership Summary
Institutions Holding
47
Total Shares Held
16,772,810
Total Value Held
$114,033,029
Quarter
2026-06-30
Active Positions
Increased Positions
24
13,005,283 shares
Decreased Positions
2
141,752 shares
Held Positions
12
2,791,558 shares
New Positions
6
834,217 shares
Sold Out Positions
3
481,179 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,806,399 | $12,158,432 | ▲ +606,399 | 0.20% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,559,999 | $10,535,200 | ▲ +519,999 | 0.14% | 2026-06-30 |
| Magnetar Financial LLC | 1,500,000 | $10,133,000 | ▲ +500,000 | 0.09% | 2026-06-30 |
| Linden Advisors LP | 1,500,000 | $10,130,000 | ▲ +500,000 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,241,100 | $8,535,478 | ▲ +397,600 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 650,000 | $6,552,000 | Unchanged | 0.02% | 2026-06-30 |
| Tekne Capital Management, LLC | 500,000 | $5,040,000 | Unchanged | 1.65% | 2026-06-30 |
| AQR Arbitrage LLC | 672,500 | $4,556,981 | ▲ +232,441 | 0.06% | 2026-06-30 |
| Periscope Capital Inc. | 524,700 | $3,543,474 | ▲ +174,700 | 0.31% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 450,860 | $3,048,448 | ▲ +150,860 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 450,000 | $3,039,000 | New position | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 450,000 | $3,039,000 | ▲ +150,000 | 0.06% | 2026-06-30 |
| Khan Imran | 292,500 | $2,948,400 | Unchanged | 100.00% | 2026-06-30 |
| Clear Street Group Inc. | 446,062 | $2,686,905 | ▲ +264,148 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 260,000 | $2,620,800 | Unchanged | 0.02% | 2026-06-30 |
| Proem Advisors LLC | 242,924 | $2,448,671 | Unchanged | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 235,624 | $2,342,103 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 314,910 | $2,127,322 | ▲ +104,969 | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 222,223 | $2,024,445 | ▲ +22,223 | 0.42% | 2026-06-30 |
| Shaolin Capital Management LLC | 243,564 | $1,554,842 | ▲ +68,564 | 0.07% | 2026-06-30 |
| Calamos Advisors LLC | 148,010 | $1,497,121 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 150,000 | $1,491,000 | Unchanged | 0.03% | 2026-06-30 |
| Logan Stone Capital, LLC | 125,000 | $1,242,500 | Unchanged | 0.26% | 2026-06-30 |
| Westchester Capital Management, LLC | 117,188 | $1,181,255 | ▼ -5,000 | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,650 | $1,139,621 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 181,183 | $1,025,337 | ▲ +81,183 | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1,013,700 | ▲ +50,000 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,008,000 | Unchanged | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 112,499 | $759,750 | ▲ +37,499 | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 72,967 | $725,292 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 126,212 | $683,137 | ▲ +6,670 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 94,920 | $641,036 | ▲ +39,510 | 0.05% | 2026-06-30 |
| Bulldog Investors, LLP | 50,000 | $504,000 | Unchanged | 0.11% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 72,300 | $488,411 | ▲ +24,100 | 0.11% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $405,200 | ▲ +20,000 | 0.04% | 2026-06-30 |
| Quarry LP | 37,500 | $378,000 | Unchanged | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 96,588 | $327,648 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 24,564 | $247,605 | ▼ -26,936 | 0.04% | 2026-06-30 |
| Tuttle Capital Management, LLC | 16,154 | $162,832 | ▲ +1,154 | 0.11% | 2026-06-30 |
| Lepercq De Neuflize Asset Management LLC | 100,000 | $38,000 | New position | 0.02% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 961,698 | $6,939 | ▲ +311,838 | 0.17% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,013 | ▲ +50,000 | 0.12% | 2026-06-30 |
| Kepos Capital LP | 148,000 | $1,012 | ▲ +48,000 | 1.38% | 2026-06-30 |
| MORGAN STANLEY | 12 | $119 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |